INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,629 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 13,684 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 13,786 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 14,200 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 14,505 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 15,072 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 15,227 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 18,962 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 22,419 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 63,234 Value ($000) $2,478 Avg Close — Range —
Q2 2023
Shares 171,705 Value ($000) $7,100 Avg Close — Range —
Q1 2023
Shares 321,388 Value ($000) $13,566 Avg Close — Range —
Q4 2022
Shares 360,598 Value ($000) $15,805 Avg Close — Range —
Q3 2022
Shares 338,082 Value ($000) $13,222 Avg Close — Range —
Q2 2022
Shares 309,167 Value ($000) $13,647 Avg Close — Range —
Q1 2022
Shares 175,720 Value ($000) $7,957 Avg Close — Range —
Q4 2021
Shares 175,720 Value ($000) $7,957 Avg Close — Range —
Q3 2021
Shares 177,913 Value ($000) $7,531 Avg Close — Range —
Q2 2021
Shares 180,808 Value ($000) $7,970 Avg Close — Range —
Q1 2021
Shares 158,330 Value ($000) $6,895 Avg Close — Range —
Q4 2020
Shares 124,379 Value ($000) $4,777 Avg Close — Range —